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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$1.8B
AUM Growth
+$150M
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
4.81%
Holding
1,357
New
203
Increased
377
Reduced
371
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$5.11M |
| 2 |
Eagle Materials
EXP
|
+$4.76M |
| 3 |
Vistra
VST
|
+$4.56M |
| 4 |
Emcor
EME
|
+$4.52M |
| 5 |
Tenet Healthcare
THC
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$6.67M |
| 2 |
HF Sinclair
DINO
|
+$6.36M |
| 3 |
Builders FirstSource
BLDR
|
+$5.35M |
| 4 |
Super Micro Computer
SMCI
|
+$4.43M |
| 5 |
Ovintiv
OVV
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.19% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 14.22% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.6B
| $1.52M | 0.08% |
1,050
-121
| -10% | -$162K |
|
402
JetBlue
JBLU
$1.82B
| $1.5M | 0.08% |
232,070
-22,810
| -9% | -$167K |
|
|
AJRD
403
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.5M | 0.08% |
+26,820
| New | +$1.33M |
|
404
CoreCivic
CXW
$3.13B
| $1.5M | 0.08% |
129,562
+14,100
| +12% | +$157K |
|
|
OSH
405
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | 0.08% |
+69,600
| New | +$1.46M |
|
|
MASI
406
DELISTED
Masimo
MASI
| $1.49M | 0.08% |
10,094
-10,592
| -51% | -$1.46M |
|
407
MongoDB
MDB
$24B
| $1.49M | 0.08% |
+7,569
| New | +$1.35M |
|
408
Codexis
CDXS
$184M
| $1.49M | 0.08% |
319,069
+26,000
| +9% | +$143K |
|
409
Frontdoor
FTDR
$4.93B
| $1.48M | 0.08% |
71,197
-399
| -0.6% | -$8.76K |
|
410
Ameresco
AMRC
$1.23B
| $1.47M | 0.08% |
25,792
-12,255
| -32% | -$747K |
|
411
Gartner
IT
$8.71B
| $1.47M | 0.08% |
4,370
+220
| +5% | +$71K |
|
|
AVDX
412
DELISTED
AvidXchange
AVDX
| $1.46M | 0.08% |
147,149
+27,020
| +22% | +$235K |
|
413
Andersons Inc
ANDE
$2.74B
| $1.46M | 0.08% |
41,686
-1,730
| -4% | -$61.4K |
|
414
Archer Daniels Midland
ADM
$42.1B
| $1.46M | 0.08% |
15,678
+495
| +3% | +$45.7K |
|
|
COOP
415
DELISTED
Mr. Cooper
COOP
| $1.45M | 0.08% |
36,034
| – | – |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.08% |
20,689
+1,239
| +6% | +$85.5K |
|
417
Caesars Entertainment
CZR
$6.06B
| $1.44M | 0.08% |
+34,673
| New | +$1.54M |
|
418
Cushman & Wakefield Ltd
CWK
$2.85B
| $1.44M | 0.08% |
115,367
+5,163
| +5% | +$59.7K |
|
419
Xenon Pharmaceuticals
XENE
$6.32B
| $1.44M | 0.08% |
36,416
-8,830
| -20% | -$322K |
|
|
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.08% |
40,420
| – | – |
|
|
PTVE
421
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.43M | 0.08% |
125,940
+27,491
| +28% | +$300K |
|
422
Cadence Design Systems
CDNS
$91.9B
| $1.43M | 0.08% |
8,876
+1,892
| +27% | +$302K |
|
|
MAXR
423
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.42M | 0.08% |
27,478
-32,432
| -54% | -$890K |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.08% |
44,896
| – | – |
|
|
SUMO
425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.42M | 0.08% |
174,950
-26,064
| -13% | -$198K |
|
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Algert Global's Q4 2022 Portfolio in Review
As of Q4 2022, Algert Global held 1,357 positions worth $1.8B, up 9.1% from $1.65B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
Algert Global's Q4 2022 filing shows 203 new, 377 increased, 371 reduced and 240 closed positions. Its largest new stake was Tenet Healthcare: 96,138 shares worth $4.69M. The largest sale was Darling Ingredients, an estimated $6.67M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Algert Global's largest Q4 2022 buy was Tenet Healthcare: 96,138 shares worth $4.69M.
- Algert Global added most to Performance Food Group in Q4 2022, an estimated $5.11M increase.
- Algert Global's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $6.67M.
- Algert Global fully exited HF Sinclair in Q4 2022, selling an estimated $6.36M.
- Algert Global's ten largest holdings make up 4.8% of its $1.8B portfolio in Q4 2022.
- Algert Global opened 203 new positions and closed 240 in Q4 2022.
- Algert Global's portfolio value rose 9.1% quarter-over-quarter to $1.8B.
Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.